Ncs Multistage Holdings Stock Price on September 4, 2024

NCSM Stock  USD 23.01  0.70  2.95%   
Below is the normalized historical share price chart for NCS Multistage Holdings extending back to April 28, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NCS Multistage stands at 23.01, as last reported on the 25th of November, with the highest price reaching 24.27 and the lowest price hitting 23.01 during the day.
IPO Date
28th of April 2017
200 Day MA
17.987
50 Day MA
20.089
Beta
1.212
 
Covid
If you're considering investing in NCS Stock, it is important to understand the factors that can impact its price. As of now, NCS Stock is very steady. NCS Multistage Holdings has Sharpe Ratio of 0.0544, which conveys that the company had a 0.0544% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for NCS Multistage, which you can use to evaluate the volatility of the entity. Please verify NCS Multistage's mean deviation of 1.97, and Downside Deviation of 2.33 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At this time, NCS Multistage's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of November 2024, Total Stockholder Equity is likely to grow to about 124.1 M, while Other Stockholder Equity is likely to drop about 422.6 M. . As of the 25th of November 2024, Price To Sales Ratio is likely to drop to 0.29. In addition to that, Price Earnings Ratio is likely to grow to -13.3. NCS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0544

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average NCS Multistage is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NCS Multistage by adding it to a well-diversified portfolio.
Price Book
0.5996
Enterprise Value Ebitda
1.0839
Price Sales
0.3769
Shares Float
733.2 K
Wall Street Target Price
56.08

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NCS Multistage Valuation on September 4, 2024

It is possible to determine the worth of NCS Multistage on a given historical date. On September 4, 2024 NCS was worth 21.1 at the beginning of the trading date compared to the closed value of 20.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NCS Multistage stock. Still, in general, we apply an absolute valuation method to find NCS Multistage's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NCS Multistage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NCS Multistage's related companies.
 Open High Low Close Volume
  21.50    21.70    20.70    20.74    18,982  
09/04/2024
  21.10    21.35    20.77    20.96    4,102  
  22.18    22.18    20.77    21.17    11,898  
Backtest NCS Multistage  |  NCS Multistage History  |  NCS Multistage Valuation   PreviousNext  
Open Value
21.1
20.96
Closing Value
29.26
Upside

NCS Multistage Trading Date Momentum on September 4, 2024

On September 05 2024 NCS Multistage Holdings was traded for  21.17  at the closing time. The top price for the day was 22.18  and the lowest listed price was  20.77 . The trading volume for the day was 11.9 K. The trading history from September 5, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.00% . The trading delta at closing time against the current closing price is 0.10% .

NCS Multistage Holdings Fundamentals Correlations and Trends

By evaluating NCS Multistage's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NCS Multistage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NCS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NCS Multistage Stock history

NCS Multistage investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NCS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NCS Multistage Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NCS Multistage stock prices may prove useful in developing a viable investing in NCS Multistage
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.5 M4.2 M
Net Loss-991.8 K-1 M

NCS Multistage Quarterly Net Working Capital

77.34 Million

NCS Multistage Stock Technical Analysis

NCS Multistage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of NCS Multistage technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NCS Multistage trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NCS Multistage Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

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NCS Multistage Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

NCS Multistage November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how NCS Multistage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NCS Multistage shares will generate the highest return on investment. By undertsting and applying NCS Multistage stock market strength indicators, traders can identify NCS Multistage Holdings entry and exit signals to maximize returns

NCS Multistage Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NCS Multistage's price direction in advance. Along with the technical and fundamental analysis of NCS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NCS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether NCS Multistage Holdings is a strong investment it is important to analyze NCS Multistage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NCS Multistage's future performance. For an informed investment choice regarding NCS Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NCS Multistage Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCS Multistage. If investors know NCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCS Multistage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Earnings Share
17.27
Revenue Per Share
60.575
Quarterly Revenue Growth
0.15
Return On Assets
(0.0007)
The market value of NCS Multistage Holdings is measured differently than its book value, which is the value of NCS that is recorded on the company's balance sheet. Investors also form their own opinion of NCS Multistage's value that differs from its market value or its book value, called intrinsic value, which is NCS Multistage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCS Multistage's market value can be influenced by many factors that don't directly affect NCS Multistage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCS Multistage's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCS Multistage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCS Multistage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.